Brookstone Capital Management Paychex Inc Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Paychex Inc stock. As of the latest transaction made, Brookstone Capital Management holds 3,027 shares of PAYX stock, worth $449,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,027

Previous 2,857 5.95%

Holding current value

$449,903

Previous $383,000 10.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$135.86 - $148.73 $23,096 - $25,284	170 Added 5.95%	3,027 $424,000
Q3 2024 Oct 08, 2024	SELL	$116.17 - $135.19 $6,273 - $7,300	-54 Reduced 1.86%	2,857 $383,000
Q2 2024 Jul 18, 2024	BUY	$117.39 - $126.98 $57,873 - $62,601	493 Added 20.39%	2,911 $345,000
Q1 2024 Apr 15, 2024	BUY	$116.84 - $124.71 $77,231 - $82,433	661 Added 37.62%	2,418 $296,000
Q4 2023 Jan 11, 2024	SELL	$108.86 - $128.79 $2,721 - $3,219	-25 Reduced 1.4%	1,757 $209,000
Q3 2023 Oct 20, 2023	SELL	$111.47 - $127.75 $20,510 - $23,506	-184 Reduced 9.36%	1,782 $205,000
Q2 2023 Jul 11, 2023	BUY	$104.93 - $113.59 $944 - $1,022	9 Added 0.46%	1,966 $219,000
Q1 2023 Apr 18, 2023	SELL	$107.0 - $120.6 $1,926 - $2,170	-18 Reduced 0.91%	1,957 $224,000
Q4 2022 Jan 09, 2023	BUY	$108.09 - $125.98 $213,477 - $248,810	1,975 New	1,975 $0
Q2 2022 Jul 11, 2022	SELL	$113.0 - $141.23 $1,469 - $1,835	-13 Reduced 0.68%	1,886 $220,000
Q1 2022 Apr 12, 2022	BUY	$111.6 - $136.89 $11,829 - $14,510	106 Added 5.91%	1,899 $260,000
Q4 2021 Jan 11, 2022	SELL	$115.01 - $137.38 $7,705 - $9,204	-67 Reduced 3.6%	1,793 $231,000
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $72,149 - $79,896	-676 Reduced 26.66%	1,860 $218,000
Q2 2021 Jul 14, 2021	BUY	$94.81 - $107.54 $240,438 - $272,721	2,536 New	2,536 $283,000
Q3 2019 Oct 18, 2019	SELL	$79.72 - $86.58 $267,141 - $290,129	-3,351 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$80.4 - $87.8 $269,420 - $294,217	3,351 New	3,351 $276,000

Others Institutions Holding PAYX

# of Institutions

1,773

Shares Held

269M

Call Options Held

2.75M

Put Options Held

2.12M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.6B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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Brookstone Capital Management Paychex Inc Transaction History